TCOT

Trust Company of Toledo Portfolio holdings

AUM $1.05B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.63M
3
+$1.31M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.06M
5
EMR icon
Emerson Electric
EMR
+$843K

Top Sells

1
+$2.67M
2
+$1.87M
3
+$1.23M
4
HON icon
Honeywell
HON
+$955K
5
ABT icon
Abbott
ABT
+$832K

Sector Composition

1 Technology 27.72%
2 Healthcare 11.83%
3 Financials 10.84%
4 Industrials 8.65%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
676
Warner Bros
WBD
$67.6B
$4.26K ﹤0.01%
148
-21
EMXC icon
677
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.5B
$4.21K ﹤0.01%
58
CRMD icon
678
CorMedix
CRMD
$575M
$4.19K ﹤0.01%
360
DBEF icon
679
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.6B
$4.14K ﹤0.01%
86
GRAB icon
680
Grab
GRAB
$16.3B
$4.06K ﹤0.01%
814
XLU icon
681
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
$4.01K ﹤0.01%
+94
DRIO icon
682
DarioHealth
DRIO
$52.6M
$4.01K ﹤0.01%
352
AHCO icon
683
AdaptHealth
AHCO
$1.71B
$3.98K ﹤0.01%
400
UA icon
684
Under Armour Class C
UA
$2.62B
$3.91K ﹤0.01%
814
VSCO icon
685
Victoria's Secret
VSCO
$4.17B
$3.9K ﹤0.01%
72
EOT
686
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$3.89K ﹤0.01%
230
CR icon
687
Crane Co
CR
$10.4B
$3.87K ﹤0.01%
21
BNS icon
688
Scotiabank
BNS
$92.2B
$3.83K ﹤0.01%
52
-23
EQIX icon
689
Equinix
EQIX
$111B
$3.83K ﹤0.01%
5
BFLY icon
690
Butterfly Network
BFLY
$1.34B
$3.8K ﹤0.01%
1,000
RZLV
691
Rezolve AI
RZLV
$1.03B
$3.69K ﹤0.01%
1,435
SEVN
692
Seven Hills Realty Trust
SEVN
$180M
$3.63K ﹤0.01%
408
BBJP icon
693
JPMorgan BetaBuilders Japan ETF
BBJP
$15.7B
$3.63K ﹤0.01%
55
MP icon
694
MP Materials
MP
$11.4B
$3.59K ﹤0.01%
71
-70
XRAY icon
695
Dentsply Sirona
XRAY
$2.37B
$3.57K ﹤0.01%
312
-1,360
DXC icon
696
DXC Technology
DXC
$2B
$3.54K ﹤0.01%
242
APYX icon
697
Apyx Medical
APYX
$160M
$3.5K ﹤0.01%
1,000
WAT icon
698
Waters Corp
WAT
$30.7B
$3.42K ﹤0.01%
9
JOBY icon
699
Joby Aviation
JOBY
$8.36B
$3.3K ﹤0.01%
250
ITA icon
700
iShares US Aerospace & Defense ETF
ITA
$13.3B
$3.22K ﹤0.01%
15
26 27
28
29 30